CRESCO EIENDOM AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

27,67 %

Current Ratio

1,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 164 000	50 244 000	52 039 000	34 936 000
Net Income	3 511 000	3 683 000	3 393 000	−1 148 000
Total Assets	49 797 000	56 783 000	21 078 000	44 222 000
Total Equity	12 688 000	11 177 000	9 493 000	8 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 164 000	50 244 000	52 039 000	34 936 000
Expenditure	68 995 000	43 719 000	46 937 000	34 706 000
Operating Profit	6 168 000	6 524 000	5 101 000	230 000
Financial Income	130 000	41 000	262 000	71 000
Financial Costs	1 754 000	1 831 000	1 321 000	1 450 000
Financial Balance	−1 624 000	−1 790 000	−1 059 000	−1 379 000
Earnings Before Tax	4 544 000	4 734 000	4 042 000	−1 149 000
Tax	1 034 000	1 051 000	649 000	−1 000
Net Income	3 511 000	3 683 000	3 393 000	−1 148 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	336 000	500 000	665 000
Total Current Assets	49 625 000	56 447 000	20 577 000	43 557 000
Total Assets	49 797 000	56 783 000	21 078 000	44 222 000
Total Retained Equity	12 538 000	11 027 000	9 343 000	7 951 000
Total Equity	12 688 000	11 177 000	9 493 000	8 101 000
Total Long-Term Debt	0	0	6 506 000	21 039 000
Total Current Debt	37 109 000	45 607 000	5 078 000	15 082 000
Total Equity and Debt	49 797 000	56 783 000	21 078 000	44 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 164 000	50 244 000	52 039 000	34 936 000
Other Income	0	0	0	0
Revenue	75 164 000	50 244 000	52 039 000	34 936 000
Cost of Goods Sold	62 324 000	37 092 000	39 806 000	28 048 000
Salary Costs	4 752 000	4 937 000	5 105 000	4 914 000
Depreciation	164 000	164 000	164 000	156 000
Impairment	0	0	0	0
Expenditure	68 995 000	43 719 000	46 937 000	34 706 000
Operating Profit	6 168 000	6 524 000	5 101 000	230 000
Financial Income	130 000	41 000	262 000	71 000
Financial Costs	1 754 000	1 831 000	1 321 000	1 450 000
Financial Balance	−1 624 000	−1 790 000	−1 059 000	−1 379 000
Dividends	2 000 000	2 000 000	1 000 000	0
Net Income	3 511 000	3 683 000	3 393 000	−1 148 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	172 000	336 000	500 000	665 000
Total Tangible Assets	172 000	336 000	500 000	665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	336 000	500 000	665 000
Stock	44 513 000	50 310 000	13 939 000	30 149 000
Total Investments	0	0	0	0
Cash, Bank	2 793 000	1 310 000	1 799 000	1 727 000
Total Current Assets	49 625 000	56 447 000	20 577 000	43 557 000
Total Assets	49 797 000	56 783 000	21 078 000	44 222 000
Total Equity	12 688 000	11 177 000	9 493 000	8 101 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	6 506 000	21 039 000
Creditors	2 248 000	2 997 000	741 000	628 000
Unpaid Taxes	981 000	1 676 000	1 515 000	1 948 000
Dividends	2 000 000	2 000 000	1 000 000	0
Other Current Debt	3 183 000	4 178 000	1 179 000	1 806 000
Total Current Debt	37 109 000	45 607 000	5 078 000	15 082 000
Total Equity and Debt	49 797 000	56 783 000	21 078 000	44 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,67 %	32,95 %	35,74 %	−14,17 %
Debt-to-Equity Ratio	0	0	0,69	2,6
Operating Profit Margin	8,21 %	12,98 %	9,8 %	0,66 %
Current Ratio	1,34	1,24	4,05	2,89
Quick Ratio	−6,7	−12	−2,32	−2,89
Equity Ratio	0,25	0,2	0,45	0,18
Gross Profit Margin	17,08 %	26,18 %	23,51 %	19,72 %